TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 16,418 Value ($000) $17 Avg Close $1.12 Range $0.80 - $1.62

Q1 2024

Shares 43,180 Value ($000) $62 Avg Close $1.39 Range $1.05 - $2.07

Q4 2023

Shares 41,219 Value ($000) $45 Avg Close $1.03 Range $0.80 - $1.40

Q3 2023

Shares 21,967 Value ($000) $22 Avg Close $1.44 Range $0.96 - $3.20

Q4 2022

Shares 61,994 Value ($000) $48 Avg Close $0.86 Range $0.51 - $1.26

Q3 2021

Shares 43,276 Value ($000) $198 Avg Close $8.05 Range $4.09 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,418	$17	$1.12	$0.80 - $1.62
Q1 2024	43,180	$62	$1.39	$1.05 - $2.07
Q4 2023	41,219	$45	$1.03	$0.80 - $1.40
Q3 2023	21,967	$22	$1.44	$0.96 - $3.20
Q4 2022	61,994	$48	$0.86	$0.51 - $1.26
Q3 2021	43,276	$198	$8.05	$4.09 - $15.39